招商丰利灵活配置混合A(招商丰利)基金净值查询(000679)
今天最新净值
1.6150
0.0100 0.62%
2025-12-16
盘中实时估值(仅供参考)
1.5895
-0.0255 -1.5803%
- 累计净值：1.6150
- 成立日期：2014-08-12
- 基金类型：混合型-灵活
- 成立份额：7.276亿份
- 最近份额：0.1667亿
- 最近资产：0.24亿元
- 基金公司：招商基金
- 基金经理：贾仁栋 况冲
近一季招商丰利灵活配置混合A|招商丰利基金净值查询
近一季,招商丰利灵活配置混合A(000679)基金累计收益率-1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000679 |
招商丰利灵活配置混合A |
1.5960 |
1.5960 |
1.6150 |
1.6150 |
-0.0190 |
-1.18% |
| 2025-12-15 |
000679 |
招商丰利灵活配置混合A |
1.6150 |
1.6150 |
1.6050 |
1.6050 |
0.0100 |
0.62% |
| 2025-12-12 |
000679 |
招商丰利灵活配置混合A |
1.6050 |
1.6050 |
1.5930 |
1.5930 |
0.0120 |
0.75% |
| 2025-12-11 |
000679 |
招商丰利灵活配置混合A |
1.5930 |
1.5930 |
1.6100 |
1.6100 |
-0.0170 |
-1.06% |
| 2025-12-10 |
000679 |
招商丰利灵活配置混合A |
1.6100 |
1.6100 |
1.5930 |
1.5930 |
0.0170 |
1.07% |
| 2025-12-09 |
000679 |
招商丰利灵活配置混合A |
1.5930 |
1.5930 |
1.6030 |
1.6030 |
-0.0100 |
-0.62% |
| 2025-12-08 |
000679 |
招商丰利灵活配置混合A |
1.6030 |
1.6030 |
1.6050 |
1.6050 |
-0.0020 |
-0.12% |
| 2025-12-05 |
000679 |
招商丰利灵活配置混合A |
1.6050 |
1.6050 |
1.5850 |
1.5850 |
0.0200 |
1.26% |
| 2025-12-04 |
000679 |
招商丰利灵活配置混合A |
1.5850 |
1.5850 |
1.5930 |
1.5930 |
-0.0080 |
-0.50% |
| 2025-12-03 |
000679 |
招商丰利灵活配置混合A |
1.5930 |
1.5930 |
1.5990 |
1.5990 |
-0.0060 |
-0.38% |
|
|
| 2025-12-02 |
000679 |
招商丰利灵活配置混合A |
1.5990 |
1.5990 |
1.6070 |
1.6070 |
-0.0080 |
-0.50% |
| 2025-12-01 |
000679 |
招商丰利灵活配置混合A |
1.6070 |
1.6070 |
1.5820 |
1.5820 |
0.0250 |
1.58% |
| 2025-11-28 |
000679 |
招商丰利灵活配置混合A |
1.5820 |
1.5820 |
1.5700 |
1.5700 |
0.0120 |
0.76% |
| 2025-11-27 |
000679 |
招商丰利灵活配置混合A |
1.5700 |
1.5700 |
1.5690 |
1.5690 |
0.0010 |
0.06% |
| 2025-11-26 |
000679 |
招商丰利灵活配置混合A |
1.5690 |
1.5690 |
1.5810 |
1.5810 |
-0.0120 |
-0.76% |
| 2025-11-25 |
000679 |
招商丰利灵活配置混合A |
1.5810 |
1.5810 |
1.5650 |
1.5650 |
0.0160 |
1.02% |
| 2025-11-24 |
000679 |
招商丰利灵活配置混合A |
1.5650 |
1.5650 |
1.5430 |
1.5430 |
0.0220 |
1.43% |
| 2025-11-21 |
000679 |
招商丰利灵活配置混合A |
1.5430 |
1.5430 |
1.5810 |
1.5810 |
-0.0380 |
-2.40% |
| 2025-11-20 |
000679 |
招商丰利灵活配置混合A |
1.5810 |
1.5810 |
1.5940 |
1.5940 |
-0.0130 |
-0.82% |
| 2025-11-19 |
000679 |
招商丰利灵活配置混合A |
1.5940 |
1.5940 |
1.5980 |
1.5980 |
-0.0040 |
-0.25% |
| 2025-11-18 |
000679 |
招商丰利灵活配置混合A |
1.5980 |
1.5980 |
1.6170 |
1.6170 |
-0.0190 |
-1.18% |
| 2025-11-17 |
000679 |
招商丰利灵活配置混合A |
1.6170 |
1.6170 |
1.6260 |
1.6260 |
-0.0090 |
-0.55% |
| 2025-11-14 |
000679 |
招商丰利灵活配置混合A |
1.6260 |
1.6260 |
1.6370 |
1.6370 |
-0.0110 |
-0.67% |
| 2025-11-13 |
000679 |
招商丰利灵活配置混合A |
1.6370 |
1.6370 |
1.6230 |
1.6230 |
0.0140 |
0.86% |
| 2025-11-12 |
000679 |
招商丰利灵活配置混合A |
1.6230 |
1.6230 |
1.6290 |
1.6290 |
-0.0060 |
-0.37% |
|
|
| 2025-11-11 |
000679 |
招商丰利灵活配置混合A |
1.6290 |
1.6290 |
1.6220 |
1.6220 |
0.0070 |
0.43% |
| 2025-11-10 |
000679 |
招商丰利灵活配置混合A |
1.6220 |
1.6220 |
1.6110 |
1.6110 |
0.0110 |
0.68% |
| 2025-11-07 |
000679 |
招商丰利灵活配置混合A |
1.6110 |
1.6110 |
1.6160 |
1.6160 |
-0.0050 |
-0.31% |
| 2025-11-06 |
000679 |
招商丰利灵活配置混合A |
1.6160 |
1.6160 |
1.6030 |
1.6030 |
0.0130 |
0.81% |
| 2025-11-05 |
000679 |
招商丰利灵活配置混合A |
1.6030 |
1.6030 |
1.6010 |
1.6010 |
0.0020 |
0.12% |
| 2025-11-04 |
000679 |
招商丰利灵活配置混合A |
1.6010 |
1.6010 |
1.6230 |
1.6230 |
-0.0220 |
-1.36% |
| 2025-11-03 |
000679 |
招商丰利灵活配置混合A |
1.6230 |
1.6230 |
1.6280 |
1.6280 |
-0.0050 |
-0.31% |
| 2025-10-31 |
000679 |
招商丰利灵活配置混合A |
1.6280 |
1.6280 |
1.6270 |
1.6270 |
0.0010 |
0.06% |
| 2025-10-30 |
000679 |
招商丰利灵活配置混合A |
1.6270 |
1.6270 |
1.6320 |
1.6320 |
-0.0050 |
-0.31% |
| 2025-10-29 |
000679 |
招商丰利灵活配置混合A |
1.6320 |
1.6320 |
1.6160 |
1.6160 |
0.0160 |
0.99% |
| 2025-10-28 |
000679 |
招商丰利灵活配置混合A |
1.6160 |
1.6160 |
1.6200 |
1.6200 |
-0.0040 |
-0.25% |
| 2025-10-27 |
000679 |
招商丰利灵活配置混合A |
1.6200 |
1.6200 |
1.6170 |
1.6170 |
0.0030 |
0.19% |
| 2025-10-24 |
000679 |
招商丰利灵活配置混合A |
1.6170 |
1.6170 |
1.6150 |
1.6150 |
0.0020 |
0.12% |
| 2025-10-23 |
000679 |
招商丰利灵活配置混合A |
1.6150 |
1.6150 |
1.6030 |
1.6030 |
0.0120 |
0.75% |
| 2025-10-22 |
000679 |
招商丰利灵活配置混合A |
1.6030 |
1.6030 |
1.6190 |
1.6190 |
-0.0160 |
-0.99% |
| 2025-10-21 |
000679 |
招商丰利灵活配置混合A |
1.6190 |
1.6190 |
1.6110 |
1.6110 |
0.0080 |
0.50% |
| 2025-10-20 |
000679 |
招商丰利灵活配置混合A |
1.6110 |
1.6110 |
1.6090 |
1.6090 |
0.0020 |
0.12% |
| 2025-10-17 |
000679 |
招商丰利灵活配置混合A |
1.6090 |
1.6090 |
1.6450 |
1.6450 |
-0.0360 |
-2.19% |
| 2025-10-16 |
000679 |
招商丰利灵活配置混合A |
1.6450 |
1.6450 |
1.6580 |
1.6580 |
-0.0130 |
-0.78% |
| 2025-10-15 |
000679 |
招商丰利灵活配置混合A |
1.6580 |
1.6580 |
1.6350 |
1.6350 |
0.0230 |
1.41% |
| 2025-10-14 |
000679 |
招商丰利灵活配置混合A |
1.6350 |
1.6350 |
1.6500 |
1.6500 |
-0.0150 |
-0.91% |
| 2025-10-13 |
000679 |
招商丰利灵活配置混合A |
1.6500 |
1.6500 |
1.6510 |
1.6510 |
-0.0010 |
-0.06% |
| 2025-10-10 |
000679 |
招商丰利灵活配置混合A |
1.6510 |
1.6510 |
1.6620 |
1.6620 |
-0.0110 |
-0.66% |
| 2025-10-09 |
000679 |
招商丰利灵活配置混合A |
1.6620 |
1.6620 |
1.6480 |
1.6480 |
0.0140 |
0.85% |
| 2025-09-30 |
000679 |
招商丰利灵活配置混合A |
1.6480 |
1.6480 |
1.6280 |
1.6280 |
0.0200 |
1.23% |
| 2025-09-29 |
000679 |
招商丰利灵活配置混合A |
1.6280 |
1.6280 |
1.6290 |
1.6290 |
-0.0010 |
-0.06% |
| 2025-09-26 |
000679 |
招商丰利灵活配置混合A |
1.6290 |
1.6290 |
1.6250 |
1.6250 |
0.0040 |
0.25% |
| 2025-09-25 |
000679 |
招商丰利灵活配置混合A |
1.6250 |
1.6250 |
1.6210 |
1.6210 |
0.0040 |
0.25% |
| 2025-09-24 |
000679 |
招商丰利灵活配置混合A |
1.6210 |
1.6210 |
1.5950 |
1.5950 |
0.0260 |
1.63% |
| 2025-09-23 |
000679 |
招商丰利灵活配置混合A |
1.5950 |
1.5950 |
1.6100 |
1.6100 |
-0.0150 |
-0.93% |
| 2025-09-22 |
000679 |
招商丰利灵活配置混合A |
1.6100 |
1.6100 |
1.6180 |
1.6180 |
-0.0080 |
-0.49% |
| 2025-09-19 |
000679 |
招商丰利灵活配置混合A |
1.6180 |
1.6180 |
1.6130 |
1.6130 |
0.0050 |
0.31% |
| 2025-09-18 |
000679 |
招商丰利灵活配置混合A |
1.6130 |
1.6130 |
1.6230 |
1.6230 |
-0.0100 |
-0.62% |
| 2025-09-17 |
000679 |
招商丰利灵活配置混合A |
1.6230 |
1.6230 |
1.6220 |
1.6220 |
0.0010 |
0.06% |
